Linde
LIN
1,301 hedge funds and large institutions have $110B invested in Linde in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 516 increasing their positions, 448 reducing their positions, and 82 closing their positions.
22% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 82
15% more repeat investments, than reductions
Existing positions increased: 516 | Existing positions reduced: 448
1% more capital invested
Capital invested by funds: $109B → $110B (+$889M)
0.02% less ownership
Funds ownership: 72.92% → 72.9% (-0.02%)
0% less funds holding
Funds holding: 1,303 → 1,301 (-2)
8% less funds holding in top 10
Funds holding in top 10: 53 → 49 (-4)
23% less call options, than puts
Call options by funds: $828M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01B |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$367M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$204M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$136M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$531M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$414M |
| 3 |
Jane Street
New York
|
-$299M |
| 4 |
State Street
Boston,
Massachusetts
|
-$290M |
| 5 |
First Eagle Investment Management
New York
|
-$256M |
LIN Hedge Fund Activity: Q3 2021 in Review
1,301 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2021, worth a combined $110B — up 0.82% from $109B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new LIN positions and 82 closed out — a net gain of 18 holders — while 516 added to existing stakes and 448 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.01B. The largest seller was Millennium Management, cutting an estimated $531M.
- 1,301 institutional investors held Linde (LIN) as of Q3 2021, down from 1,303 in Q2 2021.
- Funds reported $110B of Linde stock for Q3 2021, up 0.82% quarter-over-quarter.
- 100 funds opened new Linde positions in Q3 2021 and 82 closed out, a net change of +18 holders.
- The largest Linde buyer in Q3 2021 was Vanguard Group, an estimated $1.01B added.
- The largest Linde seller in Q3 2021 was Millennium Management, an estimated $531M sold.
Based on aggregated 13F filings for Q3 2021.